Financial results - CONTAB SOFT EXPERT SRL

Financial Summary - Contab Soft Expert Srl
Unique identification code: 27994700
Registration number: J40/1164/2011
Nace: 6920
Sales - Ron
85.813
Net Profit - Ron
64.139
Employees
1
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Company Contab Soft Expert Srl with Fiscal Code 27994700 recorded a turnover of 2024 of 85.813, with a net profit of 64.139 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Soft Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.946 11.765 12.564 15.802 11.600 55.191 120.830 190.484 200.199 85.813
Total Income - EUR 7.946 11.765 12.564 15.802 11.600 55.191 120.830 190.491 200.846 85.813
Total Expenses - EUR 4.612 6.599 5.879 6.430 7.593 32.383 39.677 52.062 30.344 20.163
Gross Profit/Loss - EUR 3.334 5.166 6.685 9.373 4.007 22.808 81.153 138.428 170.502 65.650
Net Profit/Loss - EUR 3.238 4.339 6.559 9.215 3.891 22.296 79.969 136.561 168.735 64.139
Employees 1 1 1 1 1 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.9%, from 200.199 euro in the year 2023, to 85.813 euro in 2024. The Net Profit decreased by -103.653 euro, from 168.735 euro in 2023, to 64.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Contab Soft Expert Srl - CUI 27994700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 745 331 1.597 801 1
Current Assets 5.813 9.555 15.468 16.658 12.921 34.934 97.467 197.116 194.010 93.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.692 7.509 9.648 10.248 9.050 16.409 41.048 176.244 151.681 63.362
Cash 2.121 2.047 5.820 6.410 3.872 18.525 56.419 20.872 42.329 30.129
Shareholders Funds 2.083 4.397 6.723 11.086 9.705 26.028 80.151 136.661 169.532 71.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.739 5.168 8.755 5.581 3.226 9.671 17.787 62.175 25.381 22.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.362 euro and cash availability of 30.129 euro.
The company's Equity was valued at 71.897 euro, while total Liabilities amounted to 22.332 euro. Equity decreased by -96.687 euro, from 169.532 euro in 2023, to 71.897 in 2024.

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